GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.51M
3
+$7.19M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.94M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$19.6M
2
+$17.7M
3
+$11.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M
5
COST icon
Costco
COST
+$9.96M

Sector Composition

1 Industrials 14.69%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$289K 0.02%
20,122
-12,388
1352
$288K 0.02%
23,425
-17,000
1353
$287K 0.02%
+17,017
1354
$286K 0.02%
12,738
+1,555
1355
$286K 0.02%
11,329
+1,079
1356
$285K 0.02%
+3,811
1357
$285K 0.02%
2,908
-2,203
1358
$284K 0.02%
+5,165
1359
$284K 0.02%
+15,585
1360
$284K 0.02%
+9,924
1361
$283K 0.02%
5,162
-1,407
1362
$283K 0.02%
15,382
-3,691
1363
$283K 0.02%
5,252
-1,786
1364
$282K 0.02%
169
+44
1365
$282K 0.02%
5,036
-325
1366
$281K 0.02%
58,500
+38,300
1367
$281K 0.02%
6,172
-5,951
1368
$280K 0.02%
19,377
-1,020
1369
$280K 0.02%
32,180
-21,757
1370
$279K 0.02%
+6,401
1371
$279K 0.02%
+5,355
1372
$279K 0.02%
11,229
-6,986
1373
$278K 0.02%
+24,062
1374
$277K 0.02%
6,400
-21,340
1375
$277K 0.02%
+26,653
53 54
55
56 57